The Methodology to Our Madness
It all starts with a cash plan. What's the organization's cash now, and what will it be a year from now, ceteris paribus? If the organization's running out of cash, what initiatives should it undertake to be cash positive a year from now? 5 years from now? What's the revenue plan? Spend plan? How are you managing efficiency/throughput/productivity? Is the AR days metric as low as it needs to be? Are vendors paid earlier than they should be paid? Did you consider value-based care contracts?
We don't just ask the questions. We also answer them in a jiff.
We care about results
We understand that there is no mission without cash. We have earned a reputation in the industry to convert business operations into data-based goal-oriented machines that provide a sense of purpose to department leaders and employees. We do this in two weeks. We're not joking.
We provide the full spectrum of management services. We can either be your data guys, or we can own and execute the cash plan end-to-end.
Data Support
- Track daily profitability by patient
- 52-week cash plan
- Monthly income statement and balance sheets within 5 business days of month-end
- 5-year rolling income statement, balance sheet and cash flow statement forecasts
- Revenue cycle, labor and non-labor spend dashboards
- Project management to track key initiatives that align with the cash plan
- For Hospitals: platform to manage length-of-stay and discharge hub to manage discharges to downstream operators
Data + CFO
- Everything in Data, Plus:
- Seasoned CFO to manage all finance operations
- Accountability to monitor and adjust financial impact outlined in the 52-week cash plan
- Back-office finance support to back-fill finance needs when needed
Management Model
- Everything in Data + CFO Plus:
- Seasoned COO to manage all finance, clinical and non-clinical operations
- 100% Accountability on the cash plan
- Fully manage entire business: HR, Marketing, Finance, Operations
- ERP and EMR
Giving owners peace-of-mind at:
15 Hospitals
2 Assisted Living Facilities
3 Residential Treatment Centers
Contact us to discuss your needs
16060 Ventura Blvd, Unit 110 #3021 • Encino CA 91436 • United States